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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.11B
AUM Growth
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
426
Diageo
DEO
$49.1B
$30.3K ﹤0.01%
+200
New +$33.5K
OEF icon
427
iShares S&P 100 ETF
OEF
$19.9B
$30.1K ﹤0.01%
150
-23
-13% -$4.79K
LPLA icon
428
LPL Financial
LPLA
$28.2B
$29.9K ﹤0.01%
126
– –
AFB
429
AllianceBernstein National Municipal Income Fund
AFB
$313M
$29.7K ﹤0.01%
3,176
+30
+1% +$310
HBAN icon
430
Huntington Bancshares
HBAN
$34.4B
$29.4K ﹤0.01%
2,786
– –
ACM icon
431
Aecom
ACM
$9.24B
$29.2K ﹤0.01%
352
– –
SLB icon
432
SLB Ltd
SLB
$73.3B
$29K ﹤0.01%
495
+461
+1,356% +$26.7K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K ﹤0.01%
421
– –
EW icon
434
Edwards Lifesciences
EW
$49.3B
$28.5K ﹤0.01%
411
– –
PFG icon
435
Principal Financial Group
PFG
$24.1B
$28.4K ﹤0.01%
394
– –
LGIH icon
436
LGI Homes
LGIH
$1.29B
$28.2K ﹤0.01%
283
– –
WPM icon
437
Wheaton Precious Metals
WPM
$50.3B
$28K ﹤0.01%
690
– –
EL icon
438
Estee Lauder
EL
$30.4B
$27.5K ﹤0.01%
190
-127
-40% -$21.2K
ALL icon
439
Allstate
ALL
$68.4B
$27.4K ﹤0.01%
246
– –
GLW icon
440
Corning
GLW
$121B
$27.4K ﹤0.01%
899
+275
+44% +$8.99K
IQLT icon
441
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$27.4K ﹤0.01%
+815
New +$28.6K
HSBC icon
442
HSBC
HSBC
$365B
$27.1K ﹤0.01%
688
– –
KNSL icon
443
Kinsale Capital Group
KNSL
$8.09B
$26.9K ﹤0.01%
65
-14
-18% -$5.43K
URI icon
444
United Rentals
URI
$66.9B
$26.7K ﹤0.01%
60
– –
ORI icon
445
Old Republic International
ORI
$10.5B
$26K ﹤0.01%
964
– –
NXPI icon
446
NXP Semiconductors
NXPI
$61.5B
$25.9K ﹤0.01%
129
– –
WTRG icon
447
Essential Utilities
WTRG
$11.3B
$25.9K ﹤0.01%
753
– –
CELH icon
448
Celsius Holdings
CELH
$7.4B
$25.6K ﹤0.01%
447
-120
-21% -$6.75K
SCHR
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.5K ﹤0.01%
1,064
+478
+82% +$11.6K
SPT icon
450
Sprout Social
SPT
$500M
$25.3K ﹤0.01%
507
+105
+26% +$5.27K
16 17
18
19 20

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.

  • MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
  • MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
  • MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
  • MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
  • MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.